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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Parhar Bk. |
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| Opening Balance | 9,50,699.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,946.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| May, 2023 | 1,54,162.00 | 0.00 | 0.00 | 11,184.00 | 0.00 |
| June, 2023 | 5,618.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,910.00 | 0.00 |
| August, 2023 | 12,140.00 | 0.00 | 0.00 | 19,132.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,460.00 | 0.00 | 0.00 | 12,014.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,801.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| March, 2024 | 27,407.00 | 0.00 | 0.00 | 3,53,592.70 | 0.00 |
| Total | 3,67,534.00 | 0.00 | 0.00 | 6,62,417.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |